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Run Date: 09/30/2002 (DEV) Pvx 5.1 (/usr/lib/pvx/tf2d) Page: 1
Time: 12:38 PM A/R Open Invoice Report by Customer
Aged by due date as of 06/30/2002
Transactions as of Fiscal Year 2002 Accounting Period 08
Invoice Date Due Date Future Current Over 30 Over 60 Over 90 Over 120
00-00100 American Advertising, Inc. (404) 233-8934 Ext: 501 Mr. George Jackson Fax: (770) 448-3982
0002115-1 06/25/2002 07/25/2002 37.86
0002115-2 06/25/2002 08/25/2002 37.86
0002115-3 06/25/2002 09/25/2002 37.86
0002250-1 08/27/2002 09/26/2002 7.19
0002250-2 08/27/2002 10/26/2002 7.19
0002250-3 08/27/2002 11/26/2002 7.20
ON ACCOUNT 09/24/2002 02/19/2001 27.62-
Credit Limit Total for A/R Balance -------------- -------------- -------------- -------------- -------------- --------------
23,000 00-00100 107.54 135.16 27.62- .00 .00 .00 .00
00-00101 TopForm Software Inc. (404) - Ext: Fax: (404) -
0000037 03/07/2001 03/07/2001 25.20
0000032 03/29/2001 03/29/2001 25.20
0000045 10/10/2001 10/10/2001 25.96
0000048 12/05/2001 12/05/2001 25.96
Credit Limit Total for A/R Balance -------------- -------------- -------------- -------------- -------------- --------------
00-00101 102.32 .00 .00 .00 .00 .00 102.32
00-00123 Carroll Printing Company (770) 239-5422 Ext: Fax: (770) 448-3982
0001984 04/25/2002 05/25/2002 64.74
0002132 06/27/2002 07/27/2002 393.01
Credit Limit Total for A/R Balance -------------- -------------- -------------- -------------- -------------- --------------
5,000 00-00123 457.75 393.01 .00 64.74 .00 .00 .00
00-00200 CSI Business Systems (770) 448-1484 Ext: 32 Theresa Malone Fax: (404) 244-9933
0001657 11/06/2000 12/06/2000 2,031.48
0000033 03/29/2001 03/29/2001 30.47
0001798 06/18/2001 07/18/2001 113.48
0000046 10/10/2001 10/10/2001 32.63
0000049 12/05/2001 12/05/2001 30.93
0001865 02/22/2002 03/24/2002 2.37
0001866 02/22/2002 03/24/2002 6,172.20
0002138 06/27/2002 07/27/2002 87.79
0002140 06/27/2002 07/27/2002 11.07
Credit Limit Total for A/R Balance -------------- -------------- -------------- -------------- -------------- --------------
15,000 00-00200 8,512.42 98.86 .00 .00 .00 6,174.57 2,238.99
00-00300 EZ Creations, Inc. (404) 449-2019 Ext: 345 Mr. Barry Lewis Fax: (770) 449-2838
0009037 08/19/2002 09/18/2002 57.75
0009038 08/19/2002 09/18/2002 58.28
0002297 09/16/2002 10/16/2002 16.75
Credit Limit Total for A/R Balance -------------- -------------- -------------- -------------- -------------- --------------
2,000 00-00300 132.78 132.78 .00 .00 .00 .00 .00
00-00400 The Fox Plan, Inc. (404) 957-8301 Ext: Julia Bonet Fax: (404) 957-3888
0002157 07/08/2002 08/07/2002 350.55
Credit Limit Total for A/R Balance -------------- -------------- -------------- -------------- -------------- --------------
35,000 00-00400 350.55 350.55 .00 .00 .00 .00 .00
============== ============== ============== ============== ============== ============== ==============
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Run Date: 09/30/2002 (DEV) Pvx 5.1 (/usr/lib/pvx/tf2d) Page: 2
Time: 12:38 PM A/R Open Invoice Report by Customer
Aged by due date as of 06/30/2002
Invoice Date Due Date Future Current Over 30 Over 60 Over 90 Over 120
-------------- -------------- -------------- -------------- -------------- -------------- --------------
**Division 00 Total (26): 9,663.36 1,110.36 27.62- 64.74 .00 6,174.57 2,341.31
============== ============== ============== ============== ============== ============== ==============
100.00% 11.49% -.29% .67% 63.90% 24.23%
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Run Date: 09/30/2002 (DEV) Pvx 5.1 (/usr/lib/pvx/tf2d) Page: 3
Time: 12:38 PM A/R Open Invoice Report by Customer
Aged by due date as of 06/30/2002
Invoice Date Due Date Future Current Over 30 Over 60 Over 90 Over 120
-------------- -------------- -------------- -------------- -------------- -------------- --------------
***Report Total (26): 9,663.36 1,110.36 27.62- 64.74 .00 6,174.57 2,341.31
============== ============== ============== ============== ============== ============== ==============
100.00% 11.49% -.29% .67% 63.90% 24.23%
Number of items printed: 26
Elapsed time: .08 Minutes
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